CQPNYSENatural Gas DistributionFiscal year ends December 31
Cheniere Energy Partners, L.P.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$63.63+0.06 (+0.09%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
52.2%−7.2 pts over 5 years
Operating margin
34.4%−0.0 pts over 5 years
Net margin
27.8%+8.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +23.6% | -14.5% | +11.8% | +44.6% | |
| Gross profit | +9.4% | +3.2% | +8.9% | +34.0% | |
| Operating income | +13.0% | +3.1% | +11.8% | +103.8% | |
| Net income | +19.0% | +6.1% | +20.4% | – | |
| Free cash flow | -8.7% | -11.4% | +27.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | -1.2% | 6.1% | 17.1% | |
| Current ratio | 1.12 | 2.42 | 0.78 | |
| Net debt to EBITDA | 34.06× | 6.08× | 3.25× | |
| Interest coverage | 0.7× | 2.3× | 4.9× | |
| Inventory turnover | 7.2× | 22.5× | 31.1× | |
| Capex to revenue | 210.5% | 15.8% | 1.8% | |
| Diluted shares | 57M | 399M | – |
Where the cash went
Fiscal 2021 to 2025, five years combined
Cheniere Energy Partners, L.P. generated $15.29B from operations and spent $1.67B on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$15.29B
Used
$1.67B
Capital expenditure$1.67B100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$2.99B
- Cash generatingOperating cash flow above zero$2.77B
- Return on assets improvedROA up on the prior year13.9% → 17.1%
- Earnings backed by cashOperating cash flow above net income$2.77B vs $2.99B
- Less leverageLong-term debt to assets fell84.6% → 81.2%
- Better liquidityCurrent ratio rose0.77 → 0.78
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year58.94% → 52.18%
- More efficientAsset turnover rose0.48 → 0.62